WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
1-Year Return
14.88%
This Quarter Return
+7.93%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$107M
(+5.9%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
385
New
15
Increased
95
Reduced
206
Closed
18
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$4.23M |
| 2 |
DuPont de Nemours
DD
|
$2.78M |
| 3 |
Johnson Controls International
JCI
|
$1.91M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$835K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$813K |
Top Sells
| 1 |
Sysco
SYY
|
$4.17M |
| 2 |
Bio-Techne
TECH
|
$4.01M |
| 3 |
McDonald's
MCD
|
$2.91M |
| 4 |
EQT Corp
EQT
|
$2.63M |
| 5 |
Intuit
INTU
|
$2.62M |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Technology | 14.44% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.35M | 0.12% |
10,908
+3,329
| +44% | +$716K |
|
|
SYNT
152
DELISTED
Syntel Inc
SYNT
| $2.31M | 0.12% |
56,312
-3,133
| -5% | -$128K |
|
153
Boeing
BA
$174B
| $2.3M | 0.12% |
6,189
+757
| +14% | +$282K |
|
154
Illinois Tool Works
ITW
$77.6B
| $2.28M | 0.12% |
16,127
-118
| -0.7% | -$16.7K |
|
|
155
Bio-Techne
TECH
$8.46B
| $2.23M | 0.12% |
43,704
-78,464
| -64% | -$4.01M |
|
156
Caterpillar
CAT
$198B
| $2.1M | 0.11% |
13,747
-620
| -4% | -$94.6K |
|
157
Novartis
NVS
$251B
| $1.99M | 0.1% |
25,765
-3,288
| -11% | -$254K |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $1.98M | 0.1% |
12,341
-212
| -2% | -$34.1K |
|
159
Lowe's Companies
LOW
$151B
| $1.94M | 0.1% |
16,878
-361
| -2% | -$41.5K |
|
160
Meta Platforms (Facebook)
META
$1.89T
| $1.93M | 0.1% |
11,734
+1,788
| +18% | +$294K |
|
161
Essential Utilities
WTRG
$11B
| $1.91M | 0.1% |
51,744
-537
| -1% | -$19.8K |
|
162
SPDR Gold Trust
GLD
$112B
| $1.88M | 0.1% |
16,707
-291
| -2% | -$32.8K |
|
163
Duke Energy
DUK
$93.8B
| $1.77M | 0.09% |
22,108
-1,601
| -7% | -$128K |
|
164
NVIDIA
NVDA
$4.07T
| $1.71M | 0.09% |
243,560
+4,360
| +2% | +$30.6K |
|
165
ConocoPhillips
COP
$116B
| $1.66M | 0.09% |
21,471
-1,325
| -6% | -$103K |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.66M | 0.09% |
18,411
| – | – |
|
167
Flowserve
FLS
$7.22B
| $1.65M | 0.09% |
30,172
-2,215
| -7% | -$121K |
|
168
M&T Bank
MTB
$31.2B
| $1.59M | 0.08% |
9,636
+474
| +5% | +$78K |
|
169
Bunge Global
BG
$16.9B
| $1.51M | 0.08% |
21,955
-2,477
| -10% | -$170K |
|
170
General Mills
GIS
$27B
| $1.5M | 0.08% |
34,958
-7,864
| -18% | -$337K |
|
171
SM Energy
SM
$3.09B
| $1.49M | 0.08% |
47,158
-19,300
| -29% | -$609K |
|
172
American Express
AXP
$227B
| $1.49M | 0.08% |
13,941
-96
| -0.7% | -$10.2K |
|
173
Bank of America
BAC
$369B
| $1.48M | 0.08% |
50,271
-7,187
| -13% | -$212K |
|
174
Cigna
CI
$81.5B
| $1.39M | 0.07% |
6,956
-259
| -4% | -$51.8K |
|
175
Cummins
CMI
$55.1B
| $1.35M | 0.07% |
9,211
-203
| -2% | -$29.6K |
|